Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 28,880 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 152,842 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 150,634 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 19,708 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,214 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 48,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/16 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 12,973 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:08 AM. |